$13.04
+$0.03+0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $13.23 | - | |
Feb 26, 2026 | $13.04 | +44,703.78% | |
Jan 25, 2026 | $0.03 | -82.31% | |
Jan 7, 2026 | $0.16 | +475.17% | |
| $0.43 | +2,290.45% | ||
Dec 25, 2025 | $0.03 | -1.38% | |
Nov 25, 2025 | $0.03 | -0.34% | |
Oct 25, 2025 | $0.03 | +0.34% | |
Sep 25, 2025 | $0.03 | -7.94% | |
Aug 25, 2025 | $0.03 | +0.32% | |
Jul 25, 2025 | $0.03 | -3.09% | |
Jun 25, 2025 | $0.03 | -6.9% | |
May 25, 2025 | $0.03 | - | |
Apr 25, 2025 | $0.03 | +7.41% | |
Mar 25, 2025 | $0.03 | +1.57% | |
Feb 25, 2025 | $0.03 | +10% | |
Jan 25, 2025 | $0.03 | -43.8% | |
Jan 8, 2025 | $0.05 | +189.89% | |
| $0.02 | - | ||
Dec 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.4%
Community
FAQs
How much dividend does Invesco High Yield Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund - Class Y is $0.51 per share.
What is the dividend yield of Invesco High Yield Fund - Class Y?▼
The current dividend yield of Invesco High Yield Fund - Class Y is 3.91%.
When does Invesco High Yield Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco High Yield Fund - Class Y is estimated for October 23, 2026.
When is the next dividend from Invesco High Yield Fund - Class Y?▼
The next dividend payment from Invesco High Yield Fund - Class Y is estimated for October 23, 2026.
How safe is the dividend of Invesco High Yield Fund - Class Y?▼
Invesco High Yield Fund - Class Y has raised its dividend for 1 consecutive years.
What is the dividend of Invesco High Yield Fund - Class Y?▼
The latest recorded dividend from Invesco High Yield Fund - Class Y was $13.04 per share.
When did I have to buy the shares of Invesco High Yield Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund - Class Y, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did Invesco High Yield Fund - Class Y pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund - Class Y was made on February 26, 2026.
What was the dividend of Invesco High Yield Fund - Class Y in 2025?▼
Invesco High Yield Fund - Class Y has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.